BCM

Baltimore Capital Management Portfolio holdings

AUM $61.9M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3M
3
+$2.83M
4
CVX icon
Chevron
CVX
+$2.64M
5
TROW icon
T. Rowe Price
TROW
+$2.46M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.86%
2 Energy 15%
3 Healthcare 11.3%
4 Industrials 9.6%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZUL
51
DELISTED
Azul
AZUL
$355K 0.57%
+12,150
AMZN icon
52
Amazon
AMZN
$2.44T
$354K 0.57%
+3,980
SLB icon
53
SLB Ltd
SLB
$53.6B
$351K 0.57%
+8,050
CPE
54
DELISTED
Callon Petroleum Company
CPE
$330K 0.53%
+4,370
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$320K 0.52%
+19,150
ABT icon
56
Abbott
ABT
$220B
$316K 0.51%
+3,958
BHF icon
57
Brighthouse Financial
BHF
$2.64B
$316K 0.51%
+8,700
PARA
58
DELISTED
Paramount Global Class B
PARA
$313K 0.51%
+6,575
TMO icon
59
Thermo Fisher Scientific
TMO
$211B
$301K 0.49%
+1,100
TGT icon
60
Target
TGT
$44.1B
$293K 0.47%
+3,650
PG icon
61
Procter & Gamble
PG
$354B
$271K 0.44%
+2,607
BK icon
62
Bank of New York Mellon
BK
$75.6B
$270K 0.44%
+5,355
AED.CL
63
DELISTED
Aegon NV
AED.CL
$270K 0.44%
+10,500
IBKCP
64
DELISTED
IBERIABANK Corporation Depositary Shares
IBKCP
$252K 0.41%
+9,500
USB.PRP icon
65
US Bancorp Series K Preferred Stock
USB.PRP
$551M
$244K 0.39%
+9,600
CELG
66
DELISTED
Celgene Corp
CELG
$241K 0.39%
+2,550
BALL icon
67
Ball Corp
BALL
$13.4B
$231K 0.37%
+4,000
JPM icon
68
JPMorgan Chase
JPM
$831B
$228K 0.37%
+2,250
NMY
69
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$227K 0.37%
+18,167
AIG.WS
70
DELISTED
American International Group, Inc.
AIG.WS
$226K 0.37%
+40,300
AMLP icon
71
Alerian MLP ETF
AMLP
$10.3B
$223K 0.36%
+4,453
CEF icon
72
Sprott Physical Gold and Silver Trust
CEF
$7.08B
$223K 0.36%
+18,000
CPA icon
73
Copa Holdings
CPA
$5.09B
$222K 0.36%
+2,750
CSX icon
74
CSX Corp
CSX
$66.4B
$220K 0.36%
+8,841
AWK icon
75
American Water Works
AWK
$26.3B
$219K 0.35%
+2,100
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